JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$49.9M
3
+$38.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
5
A icon
Agilent Technologies
A
+$25.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.16%
2 Consumer Staples 7.55%
3 Consumer Discretionary 6.92%
4 Energy 6.83%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.59%
+212,486
27
$10.7M 0.55%
+278,441
28
$10.7M 0.55%
+192,399
29
$10.5M 0.54%
+171,268
30
$10.2M 0.52%
+718,768
31
$8.85M 0.45%
+133,253
32
$8.68M 0.45%
+248,939
33
$8.52M 0.44%
+262,013
34
$8.35M 0.43%
+132,362
35
$8.3M 0.43%
+480,384
36
$8.08M 0.41%
+570,864
37
$8.04M 0.41%
+356,034
38
$7.77M 0.4%
+223,434
39
$7.58M 0.39%
+198,637
40
$7.51M 0.39%
+150,700
41
$7.48M 0.38%
+483,426
42
$7.31M 0.37%
+249,392
43
$7.09M 0.36%
+94,304
44
$6.96M 0.36%
+347,664
45
$6.69M 0.34%
+66,071
46
$6.49M 0.33%
+85,785
47
$6.42M 0.33%
+180,774
48
$6.34M 0.33%
+70,300
49
$6.34M 0.33%
+161,300
50
$6.24M 0.32%
+189,793
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